Billerud AB (BILL) — Free Cash Flow Generation Index
Billerud AB (BILL) has a Free Cash Flow Generation Index of 0.09x as of June 2026. Free cash flow of Skr59.00 Million represents 0% of operating cash flow (Skr643.00 Million). Check Billerud AB (BILL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Billerud AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Billerud AB across 26 annual periods. Check Billerud AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for Billerud AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Billerud AB. For the full cash flow conversion analysis, see cash efficiency ratio of Billerud AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr534.00 Million | Skr3.19 Billion | Skr2.66 Billion | ▼ -14.5% |
| 2024 | 0.20x | Skr593.00 Million | Skr3.03 Billion | Skr2.44 Billion | ▲ +469.8% |
| 2023 | 0.03x | Skr113.00 Million | Skr3.29 Billion | Skr3.18 Billion | ▼ -93.3% |
| 2022 | 0.51x | Skr3.50 Billion | Skr6.83 Billion | Skr3.33 Billion | ▼ -15.7% |
| 2021 | 0.61x | Skr2.37 Billion | Skr3.89 Billion | Skr1.53 Billion | ▲ +31.1% |
| 2020 | 0.46x | Skr1.08 Billion | Skr2.33 Billion | Skr1.25 Billion | ▲ +295.9% |
| 2019 | -0.24x | Skr-549.00 Million | Skr2.32 Billion | Skr2.87 Billion | ▲ +77.4% |
| 2018 | -1.05x | Skr-2.62 Billion | Skr2.50 Billion | Skr5.12 Billion | ▼ -294.3% |
| 2017 | -0.27x | Skr-880.00 Million | Skr3.32 Billion | Skr4.20 Billion | ▼ -146.5% |
| 2016 | 0.57x | Skr2.13 Billion | Skr3.74 Billion | Skr1.61 Billion | ▲ +5.1% |
| 2015 | 0.54x | Skr1.99 Billion | Skr3.66 Billion | Skr1.67 Billion | ▼ -2.4% |
| 2014 | 0.56x | Skr1.73 Billion | Skr3.12 Billion | Skr1.38 Billion | ▲ +79.8% |
| 2013 | 0.31x | Skr571.00 Million | Skr1.84 Billion | Skr1.27 Billion | ▲ +559.8% |
| 2012 | 0.05x | Skr47.00 Million | Skr1.00 Billion | Skr955.00 Million | ▼ -92.6% |
| 2011 | 0.63x | Skr806.00 Million | Skr1.27 Billion | Skr466.00 Million | ▼ -16.7% |
| 2010 | 0.76x | Skr1.06 Billion | Skr1.39 Billion | Skr334.00 Million | ▲ +11.2% |
| 2009 | 0.68x | Skr584.00 Million | Skr854.00 Million | Skr270.00 Million | ▲ +203.9% |
| 2008 | 0.23x | Skr178.00 Million | Skr791.00 Million | Skr613.00 Million | ▲ +62.6% |
| 2007 | 0.14x | Skr101.00 Million | Skr730.00 Million | Skr629.00 Million | ▼ -34.6% |
| 2006 | 0.21x | Skr168.00 Million | Skr794.00 Million | Skr626.00 Million | ▲ +113.2% |
| 2005 | -1.60x | Skr-662.00 Million | Skr413.00 Million | Skr1.07 Billion | ▼ -1425.7% |
| 2004 | -0.11x | Skr-54.00 Million | Skr514.00 Million | Skr568.00 Million | ▼ -114.5% |
| 2003 | 0.72x | Skr991.00 Million | Skr1.37 Billion | Skr381.00 Million | ▲ +0.1% |
| 2002 | 0.72x | Skr966.00 Million | Skr1.34 Billion | Skr373.00 Million | ▲ +10.6% |
| 2001 | 0.65x | Skr859.00 Million | Skr1.32 Billion | Skr458.00 Million | ▲ +20.8% |
| 2000 | 0.54x | Skr797.00 Million | Skr1.48 Billion | Skr679.00 Million | — |